- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.13B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.13B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.15B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $369M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $491M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $693M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $672M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.2B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.37B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.49B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $33.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $317M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $920M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $298M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $859M |
| Net Income | Q3 2025 · Sep 30, 2025 | $433M |
| Net Income | Q3 2025 · Sep 30, 2025 | $930M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$437M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.42B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $882M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$51M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$274M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.3B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.15B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.94B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.32B |